PGHN.SW
PGHN.SW
CH0024608827
PARTNERS GROUP N
Loading chart...

Company Profile

Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, private credit, private debt, royalties, and special opportunities. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital. Partners Group's cross-sector royalties strategy invests across several key sectors, including pharmaceuticals, music, broader media & entertainment, and energy transition. For direct private equity investments, the firm invests directly in Technology, Health & Life, Goods & Products, and Services. For its private real estate direct investment practice, it focuses on seeking out properties globally. It also makes investments in private real estate secondaries and primaries and focuses on distressed assets in United States, Europe, and Japan. Under private debt, the firm provides senior debt financing, junior debt lending, broadly syndicated loan, mezzanine financing, alongside secondaries and primaries, CLO debt securities and equity, and participates in add on acquisitions in in first/second lien. It seeks to invest in upper middle markets in Americas, Europe, and Asia. In energy infrastructure, the firm seeks to invest in the areas of midstream, power generation, gas transportation, gas export infrastructure, renewable energy including wind and solar energy. The firm seeks to invest globally with a focus on South Africa, China, India, Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. It seeks to invest between 0.50 million ($0.68 million) and 100 million ($137 million) in equity investment in companies with enterprise value between 100 million ($137 million) to 2 billion ($2740 million). While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. It typically invests between 20 million ($21.17) and 100 million ($105.87) per fund. The firm is a value-add investor targeting majority and minority stake in its investee companies. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, Asia and Abu Dhabi, United Arab Emirates.

Related stocks

BAER.SW
BAER.SW • Switzerland
JULIUS BAER N
70.84 CHF
17.56B USD 1Y +26.5%
AMUN.PA
AMUN.PA • France
AMUNDI
88.25 EUR
19.9B USD 1Y +27%
INDU-A.ST
INDU-A.ST • Sweden
Industrivärden, AB ser. A
504.5 SEK
21.8B USD 1Y +30.7%
INDU-C.ST
INDU-C.ST • Sweden
Industrivärden, AB ser. C
501 SEK
21.65B USD 1Y +29.6%
LGEN.L
LGEN.L • United Kingdom
LEGAL & GENERAL GROUP PLC ORD 2
287 GBp
20.37B USD 1Y +20.7%
SMT.L
SMT.L • United Kingdom
SCOTTISH MORTGAGE INVESTMENT TR
1,636.5 GBp
22.6B USD 1Y +41%
VZN.SW
VZN.SW • Switzerland
VZ HOLDING N
158.4 CHF
7.52B USD 1Y -1.2%
DWS.DE
DWS.DE • Germany
DWS Group GmbH & Co. KGaA I
66.8 EUR
14.97B USD 1Y +20.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.9% p.a.
Max Drawdown (5Y)
-64.4%
Sharpe Ratio (5Y)
-0.59
Beta Factor
0.98
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.4% in the extended horizon.
ende